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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 078.00 | 58 078.00 | 13 000.00 | 71 078.00 |
AJ Other Intangible Assets | 2 299 305.00 | 2 299 305.00 | | 2 299 305.00 |
AN Land | 2 789 444.00 | 76 224.00 | 2 713 219.00 | 2 789 444.00 |
AP Buildings | 23 963 455.00 | 17 016 623.00 | 6 946 832.00 | 23 963 455.00 |
AR Technical installations, industrial equipment and tools | 5 170 537.00 | 3 814 525.00 | 1 356 012.00 | 5 170 537.00 |
AT Other tangible assets | 1 153 548.00 | 841 606.00 | 311 942.00 | 1 153 548.00 |
AV Fixed assets in progress | 7 692.00 | | 7 692.00 | 7 692.00 |
BB Receivables related to investments | 1 453 600.00 | | 1 453 600.00 | 1 453 600.00 |
BD Other fixed assets | 361 832.00 | | 361 832.00 | 361 832.00 |
BF Loans | 171 908.00 | | 171 908.00 | 171 908.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 37 516 767.00 | 24 106 361.00 | 13 410 406.00 | 37 516 767.00 |
BL Raw materials, supplies | 57 497.00 | | 57 497.00 | 57 497.00 |
BT Goods | 5 031 516.00 | 95 490.00 | 4 936 026.00 | 5 031 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 622.00 | 7 580.00 | 372 042.00 | 379 622.00 |
BZ Other receivables | 1 057 919.00 | | 1 057 919.00 | 1 057 919.00 |
CD Marketable securities | 7 101 241.00 | 237 213.00 | 6 864 028.00 | 7 101 241.00 |
CF Cash and cash equivalents | 5 940 116.00 | | 5 940 116.00 | 5 940 116.00 |
CH Prepaid expenses | 332 423.00 | | 332 423.00 | 332 423.00 |
CJ TOTAL (II) | 19 900 334.00 | 340 283.00 | 19 560 051.00 | 19 900 334.00 |
CO Grand total (0 to V) | 57 417 101.00 | 24 446 644.00 | 32 970 457.00 | 57 417 101.00 |
CP Shares due in less than one year | 206 978.00 | | | 206 978.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 73 043.00 | | 73 043.00 |
DC Revaluation differences | 1 756 964.00 | 1 756 313.00 | | 1 756 964.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 159 206.00 | 10 238 972.00 | | 11 159 206.00 |
DK Regulated provisions | 172 659.00 | 188 079.00 | | 172 659.00 |
DL TOTAL (I) | 14 652 350.00 | 13 470 718.00 | | 14 652 350.00 |
DQ Provisions for Expenses | 1 926.00 | 34 138.00 | | 1 926.00 |
DR TOTAL (IV) | 1 926.00 | 34 138.00 | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166 033.00 | 12 055 319.00 | | 10 166 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 38 364.00 | | 40 377.00 |
DW Advances and down payments received on current orders | 261 228.00 | | | 261 228.00 |
DX Trade payables and related accounts | 5 019 883.00 | 4 802 655.00 | | 5 019 883.00 |
DY Tax and social security liabilities | 2 513 395.00 | 2 250 034.00 | | 2 513 395.00 |
DZ Fixed asset liabilities and related accounts | 80 456.00 | 50 438.00 | | 80 456.00 |
EA Other liabilities | 234 809.00 | 378 967.00 | | 234 809.00 |
EC TOTAL (IV) | 18 316 181.00 | 19 575 776.00 | | 18 316 181.00 |
EE Grand total (I to V) | 32 970 457.00 | 33 080 633.00 | | 32 970 457.00 |
EG Accrued income and payables due within one year | 9 263 692.00 | 9 458 066.00 | | 9 263 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 383.00 | 49 046.00 | | 48 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 482 478.00 | 1 206 311.00 | | 1 482 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 302 500.00 | -99 102.00 | 68 203 398.00 | 68 302 500.00 |
FD Production sold - goods | 45 540.00 | | 45 540.00 | 45 540.00 |
FG Production sold - services | 674 787.00 | | 674 787.00 | 674 787.00 |
FJ Net sales | 69 022 827.00 | -99 102.00 | 68 923 725.00 | 69 022 827.00 |
FO Operating subsidies | | | 56 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 088.00 | |
FQ Other income | | | 9 722.00 | |
FR Total operating income (I) | | | 69 396 470.00 | |
FS Purchases of goods (including customs duties) | | | 49 548 748.00 | |
FT Inventory change (goods) | | | 95 315.00 | |
FU Purchases of raw materials and other supplies | | | 341 545.00 | |
FV Inventory change (raw materials and supplies) | | | -21 716.00 | |
FW Other purchases and external expenses | | | 6 206 098.00 | |
FX Taxes, duties, and similar payments | | | 1 122 265.00 | |
FY Salaries and Wages | | | 6 233 456.00 | |
FZ Social Security Contributions | | | 1 558 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 070.00 | |
GE Other Expenses | | | 27 275.00 | |
GF Total Operating Expenses (II) | | | 66 885 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 574.00 | |
GL Other interest and similar income | | | 81 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 068.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 235.00 | |
GR Interest and similar expenses | | | 117 997.00 | |
GT Net expenses on sales of marketable securities | | | 29 563.00 | |
GU Total financial expenses (VI) | | | 259 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 229.00 | 57 107.00 | | 40 229.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 64 229.00 | 81 107.00 | | 64 229.00 |
HE Exceptional expenses on management operations | 40.00 | 187.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 204 467.00 | 2 764.00 | | 204 467.00 |
HG Exceptional depreciation and provisions | 8 848.00 | 8 580.00 | | 8 848.00 |
HH Total exceptional expenses (VIII) | 213 355.00 | 11 530.00 | | 213 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 126.00 | 69 577.00 | | -149 126.00 |
HJ Employee participation in company results | 64 101.00 | 57 323.00 | | 64 101.00 |
HK Income tax | 726 858.00 | 463 424.00 | | 726 858.00 |
R6 Group Income (Consolidated Net Income) | 1 482 478.00 | 1 206 311.00 | | 1 482 478.00 |
R8 Net income, group share (parent company share) | 1 482 478.00 | 1 206 311.00 | | 1 482 478.00 |
